HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$9.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$7.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M

Sector Composition

1 Technology 12.91%
2 Financials 5.1%
3 Consumer Discretionary 4.97%
4 Healthcare 4.77%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$288K 0.03%
2,433
-84
477
$288K 0.03%
+1,317
478
$285K 0.03%
2,710
479
$285K 0.03%
+11,643
480
$284K 0.03%
2,471
-92
481
$280K 0.03%
+5,345
482
$279K 0.03%
5,643
483
$277K 0.03%
2,507
+57
484
$276K 0.03%
1,821
485
$274K 0.03%
1,098
-43
486
$274K 0.03%
+1,690
487
$271K 0.03%
2,727
-3,450
488
$269K 0.03%
3,367
+557
489
$269K 0.03%
7,250
-20
490
$268K 0.03%
932
+75
491
$267K 0.03%
2,059
492
$263K 0.03%
+1,049
493
$262K 0.03%
4,129
+580
494
$262K 0.03%
5,941
+166
495
$261K 0.03%
2,805
-393
496
$261K 0.03%
+16,305
497
$261K 0.03%
2,880
498
$259K 0.03%
+8,449
499
$258K 0.03%
7,875
-275
500
$257K 0.03%
+7,729
18 19
20
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